Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 129,200 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 37,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,800 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.0M | 46,954 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 49,000 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0M | 69,900 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 66,400 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 48,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | 00B3SPXZ3 | $5.1M | 54,200 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.3M | 121,650 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 160,100 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 99,300 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 49,900 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.8M | 40,988 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9M | 128,900 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 141,400 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 44,700 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,300 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.1M | 400,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2M | 42,460 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,200 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 22,600 | 0.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.7M | 130,690 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 36,200 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8M | 33,100 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 368,900 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 103,200 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 205,800 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 88,350 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $7.7M | 181,720 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 114,500 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.0M | 981,600 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 33,200 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 41,750 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.3M | 1,073,907 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 64,100 | 0.3% |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | 00B712JY0 | $8.4M | 265,220 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6M | 146,830 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 124,600 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 101,400 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 46,600 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.1M | 195,000 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.1M | 702,945 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 131,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 289,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 99,500 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7M | 49,900 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 59,400 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.9M | 185,341 | 0.4% |